Associated Banc-Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,164
Closed -$270K 285
2015
Q4
$270K Hold
1,164
0.02% 252
2015
Q3
$267K Hold
1,164
0.02% 252
2015
Q2
$233K Sell
1,164
-50
-4% -$10.5K 0.01% 261
2015
Q1
$255K Sell
1,214
-39
-3% -$8.28K 0.02% 256
2014
Q4
$302K Sell
1,253
-152
-11% -$35.1K 0.02% 234
2014
Q3
$333K Buy
1,405
+241
+21% +$58.5K 0.02% 230
2014
Q2
$294K Sell
1,164
-17
-1% -$4.35K 0.02% 243
2014
Q1
$298K Sell
1,181
-73
-6% -$18.9K 0.02% 241
2013
Q4
$337K Hold
1,254
0.02% 223
2013
Q3
$285K Hold
1,254
0.02% 230
2013
Q2
$283K Buy
+1,254
New +$254K 0.02% 214

Other funds holding PCP

Associated Banc-Corp's PCP Position: Q1 2016 in Review

Associated Banc-Corp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,164 shares — an estimated $270K sold.

Associated Banc-Corp first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $337K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Associated Banc-Corp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Associated Banc-Corp sold 1,164 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $270K.
  • Associated Banc-Corp first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Associated Banc-Corp's PRECISION CASTPARTS CORP position peaked at $337K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Associated Banc-Corp's 13F filing for Q1 2016, filed 12 May 2016.